ITRN vs. CVX
ITRN (Ituran Location and Control Ltd.) and CVX (Chevron Corporation) are both stocks. ITRN operates in Communication Equipment (Technology), while CVX operates in Oil & Gas Integrated (Energy). Over the past 10 years, ITRN returned 13.25%/yr vs 9.70%/yr for CVX. At a 0.21 correlation, their price movements are largely independent.
Performance
ITRN vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, ITRN achieves a 35.25% return, which is significantly higher than CVX's 17.94% return. Over the past 10 years, ITRN has outperformed CVX with an annualized return of 13.25%, while CVX has yielded a comparatively lower 9.70% annualized return.
ITRN
- 1D
- -0.50%
- 1M
- -14.61%
- 6M
- 33.88%
- YTD
- 35.25%
- 1Y
- 51.72%
- 3Y*
- 41.37%
- 5Y*
- 21.07%
- 10Y*
- 13.25%
CVX
- 1D
- 1.35%
- 1M
- -5.07%
- 6M
- 10.89%
- YTD
- 17.94%
- 1Y
- 18.34%
- 3Y*
- 8.17%
- 5Y*
- 15.79%
- 10Y*
- 9.70%
ITRN vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 35.25% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
CVX Chevron Corporation | 17.94% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between ITRN and CVX is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2005 | 0.21 |
The correlation between ITRN and CVX shifts across timeframes, from -0.09 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITRN:
$1.11B
CVX:
$351.32B
ITRN:
$3.03
CVX:
$5.57
ITRN:
18.48
CVX:
31.67
ITRN:
1.17
CVX:
3.08
ITRN:
2.96
CVX:
1.88
ITRN:
5.35
CVX:
1.91
ITRN:
$375.23M
CVX:
$185.89B
ITRN:
$186.00M
CVX:
$47.27B
ITRN:
$99.51M
CVX:
$40.44B
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Return for Risk
ITRN vs. CVX — Risk / Return Rank
ITRN
CVX
ITRN vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and Chevron Corporation (CVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITRN | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 0.93 | +1.22 |
| Martin ratioReturn relative to average drawdown | 6.04 | 2.63 | +3.41 |
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Drawdowns
ITRN vs. CVX - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for ITRN and CVX.
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Drawdown Indicators
| ITRN | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -55.77% | -12.62% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -20.81% | -2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -20.81% | -6.01% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -24.95% | -5.08% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | -55.77% | -12.62% |
Current DrawdownCurrent decline from peak | -14.96% | -15.69% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -19.45% | -11.40% | -8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | 7.32% | +0.84% |
Volatility
ITRN vs. CVX - Volatility Comparison
Ituran Location and Control Ltd. (ITRN) has a higher volatility of 11.17% compared to Chevron Corporation (CVX) at 8.03%. This indicates that ITRN's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRN | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 8.03% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 24.12% | 17.67% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.94% | 22.53% | +10.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 25.16% | +5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 29.21% | +4.44% |
Dividends
ITRN vs. CVX - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.36%, more than CVX's 3.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.96% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
ITRN Ituran Location and Control Ltd. | 5.36% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
Financials
ITRN vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and Chevron Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ITRN vs. CVX - Profitability Comparison
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ituran Location and Control Ltd. reported a gross profit of 49.44M and revenue of 102.67M. Therefore, the gross margin over that period was 48.2%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ituran Location and Control Ltd. reported an operating income of 22.06M and revenue of 102.67M, resulting in an operating margin of 21.5%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ituran Location and Control Ltd. reported a net income of 16.77M and revenue of 102.67M, resulting in a net margin of 16.3%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.
Frequently Asked Questions
ITRN and CVX have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITRN has higher volatility (11.17%) compared to CVX (8.03%). In terms of maximum drawdown, ITRN dropped -68.39% vs CVX's -55.77%.
ITRN currently has the higher Sharpe Ratio (1.50 vs 0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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